Two Sigma Investments’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.99M Buy
110,027
+58,255
+113% +$1.57M ﹤0.01% 2447
2025
Q4
$1.14M Buy
51,772
+10,790
+26% +$226K ﹤0.01% 2828
2025
Q3
$888K Buy
40,982
+1,068
+3% +$25.5K ﹤0.01% 2663
2025
Q2
$962K Sell
39,914
-60,930
-60% -$1.32M ﹤0.01% 2276
2025
Q1
$2.24M Sell
100,844
-21,062
-17% -$542K ﹤0.01% 1662
2024
Q4
$3.32M Buy
121,906
+9,760
+9% +$268K 0.01% 1381
2024
Q3
$2.96M Sell
112,146
-24,156
-18% -$626K 0.01% 1409
2024
Q2
$3.36M Sell
136,302
-18,020
-12% -$419K 0.01% 1208
2024
Q1
$3.58M Buy
154,322
+59,396
+63% +$1.42M 0.01% 1147
2023
Q4
$2.19M Buy
94,926
+32,946
+53% +$705K 0.01% 1467
2023
Q3
$1.36M Buy
+61,980
New +$1.5M ﹤0.01% 1747
2022
Q4
Sell
-14,600
Closed -$210K 2849
2022
Q3
$210K Buy
+14,600
New +$218K ﹤0.01% 2089
2022
Q1
Sell
-41,534
Closed -$549K 3021
2021
Q4
$549K Sell
41,534
-81,108
-66% -$1.11M ﹤0.01% 3159
2021
Q3
$1.7M Buy
122,642
+22,602
+23% +$253K ﹤0.01% 2139
2021
Q2
$1.03M Sell
100,040
-73,876
-42% -$800K ﹤0.01% 2451
2021
Q1
$1.79M Buy
173,916
+86,082
+98% +$769K ﹤0.01% 1796
2020
Q4
$650K Sell
87,834
-37,562
-30% -$315K ﹤0.01% 2315
2020
Q3
$1.1M Sell
125,396
-148
-0.1% -$1.28K ﹤0.01% 1694
2020
Q2
$906K Buy
125,544
+82,212
+190% +$419K ﹤0.01% 1595
2020
Q1
$188K Sell
43,332
-10,360
-19% -$64.8K ﹤0.01% 2676
2019
Q4
$347K Sell
53,692
-3,332
-6% -$24.2K ﹤0.01% 3077
2019
Q3
$469K Sell
57,024
-129,244
-69% -$995K ﹤0.01% 2612
2019
Q2
$1.37M Sell
186,268
-16,160
-8% -$141K ﹤0.01% 1702
2019
Q1
$1.92M Sell
202,428
-79,180
-28% -$877K 0.01% 1450
2018
Q4
$2.7M Sell
281,608
-15,582
-5% -$183K 0.01% 1087
2018
Q3
$4.32M Sell
297,190
-30,232
-9% -$457K 0.01% 1017
2018
Q2
$5.16M Buy
327,422
+96,274
+42% +$1.47M 0.02% 998
2018
Q1
$3.45M Buy
231,148
+16,862
+8% +$236K 0.01% 1163
2017
Q4
$3.08M Buy
214,286
+71,354
+50% +$1.02M 0.01% 1191
2017
Q3
$2.07M Buy
142,932
+29,352
+26% +$312K 0.01% 1286
2017
Q2
$996K Sell
113,580
-7,130
-6% -$64.2K ﹤0.01% 1893
2017
Q1
$1.14M Sell
120,710
-106,634
-47% -$1.05M ﹤0.01% 1839
2016
Q4
$2.2M Buy
227,344
+183,424
+418% +$1.72M 0.01% 1409
2016
Q3
$424K Buy
+43,920
New +$442K ﹤0.01% 2535
2016
Q2
Sell
-31,156
Closed -$377K 2949
2016
Q1
$377K Sell
31,156
-37,506
-55% -$378K ﹤0.01% 2245
2015
Q4
$649K Buy
+68,662
New +$678K ﹤0.01% 1806
2015
Q3
Sell
-66,112
Closed -$828K 2289
2015
Q2
$828K Buy
+66,112
New +$1.01M ﹤0.01% 1784

Other funds holding CVLG

Two Sigma Investments's CVLG Position: Q1 2026 in Review

Two Sigma Investments increased its Covenant Logistics (CVLG) stake by 113% in Q1 2026, buying an estimated $1.57M and bringing the position to 110,027 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Two Sigma Investments first reported a position in CVLG in Q2 2015 and has held it in 37 quarters since. The position peaked at $5.16M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Two Sigma Investments held 110,027 shares of Covenant Logistics worth $2.99M as of Q1 2026.
  • Two Sigma Investments bought 58,255 Covenant Logistics shares in Q1 2026, an estimated $1.57M.
  • Covenant Logistics made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2447 holding.
  • Two Sigma Investments first reported a position in Covenant Logistics in Q2 2015 and has held it in 37 quarters since.
  • Two Sigma Investments's Covenant Logistics position peaked at $5.16M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.